Financial statements Argo-Hytos Polska

Balance sheet of Argo-Hytos Polska

Company age:
Age:
19 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGO-HYTOS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 885 968,20 16 331 190,95 16 003 421,70 17 743 557,31 34 795 567,05 38 312 971,57
A. Fixed assets 7 301 419,64 8 597 916,66 8 037 792,50 7 593 539,47 10 256 218,45 10 273 891,16
B. Current assets 7 584 548,56 7 733 274,29 7 965 629,20 10 150 017,84 24 539 348,60 28 039 080,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 885 968,20 16 331 190,95 16 003 421,70 17 743 557,31 34 795 567,05 38 312 971,57
A. Equity 6 346 894,80 6 670 535,46 6 923 338,86 7 720 508,45 8 537 548,11 32 681 876,58
B. Liabilities and provisions for liabilities 8 539 073,40 9 660 655,49 9 080 082,84 10 023 048,86 26 258 018,94 5 631 094,99
I. Long-term liabilities 6 087 950,06 6 871 176,59 6 085 048,10 5 786 981,14 17 613 826,08 493 899,25
II. Short-term liabilities 2 451 123,34 2 789 478,90 2 958 545,74 4 128 897,20 8 180 756,91 4 413 631,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.